NATI
Luther King Capital Management (LKCM)’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,193
| Closed | -$3.65M | – | 616 |
|
|
2023
Q3 | $3.65M | Sell |
61,193
-10,799
| -15% | -$644K | 0.02% | 235 |
|
|
2023
Q2 | $4.13M | Sell |
71,992
-359,520
| -83% | -$20.6M | 0.02% | 230 |
|
|
2023
Q1 | $22.6M | Sell |
431,512
-1,061,946
| -71% | -$55.7M | 0.12% | 115 |
|
|
2022
Q4 | $55.1M | Sell |
1,493,458
-26,951
| -2% | -$994K | 0.3% | 83 |
|
|
2022
Q3 | $57.4M | Sell |
1,520,409
-15,604
| -1% | -$589K | 0.34% | 78 |
|
|
2022
Q2 | $48M | Buy |
1,536,013
+51,017
| +3% | +$1.59M | 0.27% | 84 |
|
|
2022
Q1 | $60.3M | Buy |
1,484,996
+126,734
| +9% | +$5.14M | 0.29% | 82 |
|
|
2021
Q4 | $59.3M | Sell |
1,358,262
-4,457
| -0.3% | -$195K | 0.27% | 85 |
|
|
2021
Q3 | $53.5M | Buy |
1,362,719
+111,255
| +9% | +$4.36M | 0.26% | 85 |
|
|
2021
Q2 | $52.9M | Sell |
1,251,464
-10,528
| -0.8% | -$445K | 0.26% | 85 |
|
|
2021
Q1 | $54.5M | Sell |
1,261,992
-8,430
| -0.7% | -$364K | 0.29% | 82 |
|
|
2020
Q4 | $55.8M | Sell |
1,270,422
-162,577
| -11% | -$7.14M | 0.31% | 78 |
|
|
2020
Q3 | $51.2M | Sell |
1,432,999
-135,967
| -9% | -$4.85M | 0.32% | 77 |
|
|
2020
Q2 | $60.7M | Sell |
1,568,966
-41,866
| -3% | -$1.62M | 0.42% | 63 |
|
|
2020
Q1 | $53.3M | Sell |
1,610,832
-120,849
| -7% | -$4M | 0.46% | 63 |
|
|
2019
Q4 | $73.3M | Sell |
1,731,681
-33,355
| -2% | -$1.41M | 0.49% | 63 |
|
|
2019
Q3 | $74.1M | Sell |
1,765,036
-59,529
| -3% | -$2.5M | 0.54% | 60 |
|
|
2019
Q2 | $76.6M | Sell |
1,824,565
-70,937
| -4% | -$2.98M | 0.56% | 57 |
|
|
2019
Q1 | $84.1M | Sell |
1,895,502
-123,879
| -6% | -$5.5M | 0.64% | 54 |
|
|
2018
Q4 | $91.6M | Buy |
2,019,381
+1,626
| +0.1% | +$73.8K | 0.82% | 47 |
|
|
2018
Q3 | $97.5M | Buy |
2,017,755
+32,919
| +2% | +$1.59M | 0.74% | 47 |
|
|
2018
Q2 | $83.3M | Buy |
1,984,836
+2,345
| +0.1% | +$98.4K | 0.68% | 54 |
|
|
2018
Q1 | $100M | Buy |
1,982,491
+1,961
| +0.1% | +$99.2K | 0.84% | 44 |
|
|
2017
Q4 | $82.4M | Buy |
1,980,530
+39,080
| +2% | +$1.63M | 0.67% | 53 |
|
|
2017
Q3 | $81.9M | Sell |
1,941,450
-14,080
| -0.7% | -$594K | 0.72% | 49 |
|
|
2017
Q2 | $78.7M | Buy |
1,955,530
+46,678
| +2% | +$1.88M | 0.71% | 50 |
|
|
2017
Q1 | $62.2M | Sell |
1,908,852
-71,645
| -4% | -$2.33M | 0.57% | 57 |
|
|
2016
Q4 | $61M | Buy |
1,980,497
+5,515
| +0.3% | +$170K | 0.58% | 59 |
|
|
2016
Q3 | $56.1M | Sell |
1,974,982
-20,412
| -1% | -$580K | 0.55% | 59 |
|
|
2016
Q2 | $54.7M | Sell |
1,995,394
-94,038
| -5% | -$2.58M | 0.54% | 60 |
|
|
2016
Q1 | $62.9M | Sell |
2,089,432
-60,931
| -3% | -$1.83M | 0.63% | 55 |
|
|
2015
Q4 | $61.7M | Buy |
2,150,363
+2,998
| +0.1% | +$86K | 0.58% | 58 |
|
|
2015
Q3 | $59.7M | Sell |
2,147,365
-74,070
| -3% | -$2.06M | 0.58% | 52 |
|
|
2015
Q2 | $65.4M | Sell |
2,221,435
-5,302
| -0.2% | -$156K | 0.56% | 56 |
|
|
2015
Q1 | $71.3M | Sell |
2,226,737
-15,268
| -0.7% | -$489K | 0.6% | 53 |
|
|
2014
Q4 | $69.7M | Sell |
2,242,005
-15,995
| -0.7% | -$497K | 0.56% | 58 |
|
|
2014
Q3 | $69.8M | Buy |
2,258,000
+32,996
| +1% | +$1.02M | 0.57% | 59 |
|
|
2014
Q2 | $72.1M | Buy |
2,225,004
+25,645
| +1% | +$831K | 0.57% | 57 |
|
|
2014
Q1 | $63.1M | Buy |
2,199,359
+71,525
| +3% | +$2.05M | 0.51% | 60 |
|
|
2013
Q4 | $68.1M | Sell |
2,127,834
-15,043
| -0.7% | -$482K | 0.55% | 53 |
|
|
2013
Q3 | $66.3M | Sell |
2,142,877
-514,867
| -19% | -$15.9M | 0.57% | 48 |
|
|
2013
Q2 | $74.3M | Buy |
+2,657,744
| New | +$74.3M | 0.69% | 39 |
|